M3Sixty Income and Opportunity Fund A (HROAX)
11.84
-0.03
(-0.25%)
USD |
Sep 16 2026
HROAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 83.70% |
| Bond | 6.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.99% |
Market Capitalization
As of June 30, 2026
| Large | 38.97% |
| Mid | 10.38% |
| Small | 50.66% |
Region Exposure
| Americas | 79.48% |
|---|---|
|
North America
|
79.09% |
| Canada | 1.80% |
| United States | 77.29% |
|
Latin America
|
0.38% |
| Mexico | 0.27% |
| Peru | 0.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.54% |
|---|---|
| United Kingdom | 3.03% |
|
Europe Developed
|
0.00% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.51% |
| United Arab Emirates | 4.51% |
| Greater Asia | 6.48% |
|---|---|
| Japan | 2.65% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
2.00% |
| Hong Kong | 1.52% |
| Singapore | 0.42% |
| South Korea | 0.07% |
|
Asia Emerging
|
1.80% |
| China | 1.80% |
| Unidentified Region | 6.50% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
33.18% |
| Materials |
|
3.25% |
| Consumer Discretionary |
|
14.13% |
| Financials |
|
15.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.23% |
| Communication Services |
|
16.33% |
| Energy |
|
5.37% |
| Industrials |
|
11.96% |
| Information Technology |
|
12.57% |
| Defensive |
|
11.97% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.47% |
| Utilities |
|
1.50% |
| Not Classified |
|
1.31% |
| Non Classified Equity |
|
1.31% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |